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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 803.00 | 197.00 | 3 000.00 |
AP Buildings | 1 083 922.00 | 772 963.00 | 310 959.00 | 1 083 922.00 |
AR Technical installations, industrial equipment and tools | 163 287.00 | 149 046.00 | 14 241.00 | 163 287.00 |
AT Other tangible assets | 794 349.00 | 637 153.00 | 157 196.00 | 794 349.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 2 046 621.00 | 1 561 965.00 | 484 656.00 | 2 046 621.00 |
BV Advances and down payments on orders | 23 496.00 | | 23 496.00 | 23 496.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 531 139.00 | | 531 139.00 | 531 139.00 |
CJ TOTAL (II) | 569 201.00 | | 569 201.00 | 569 201.00 |
CO Grand total (0 to V) | 2 615 822.00 | 1 561 965.00 | 1 053 857.00 | 2 615 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 892.00 | | | 55 892.00 |
DH Retained earnings | 392 561.00 | | | 392 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 666.00 | | | 120 666.00 |
DL TOTAL (I) | 577 919.00 | | | 577 919.00 |
DU Loans and Debts from Credit Institutions (3) | 121 098.00 | | | 121 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 929.00 | | | 225 929.00 |
DX Trade payables and related accounts | 31 062.00 | | | 31 062.00 |
DY Tax and social security liabilities | 63 895.00 | | | 63 895.00 |
EB Prepaid income (2) | 33 955.00 | | | 33 955.00 |
EC TOTAL (IV) | 475 938.00 | | | 475 938.00 |
EE Grand total (I to V) | 1 053 857.00 | | | 1 053 857.00 |
EG Accrued income and payables due within one year | 392 896.00 | | | 392 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 940.00 | | 406 940.00 | 406 940.00 |
FJ Net sales | 406 940.00 | | 406 940.00 | 406 940.00 |
FO Operating subsidies | | | 55 944.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 463 718.00 | |
FU Purchases of raw materials and other supplies | | | 49 074.00 | |
FW Other purchases and external expenses | | | 135 287.00 | |
FX Taxes, duties, and similar payments | | | 21 294.00 | |
FY Salaries and Wages | | | 22 492.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 024.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 325 495.00 | |
GG - OPERATING RESULT (I - II) | | | 138 223.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 198.00 | | | 2 198.00 |
HA Exceptional income from management transactions | 6 736.00 | | | 6 736.00 |
HD Total exceptional income (VII) | 6 736.00 | | | 6 736.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 593.00 | | | 6 593.00 |
HK Income tax | 21 974.00 | | | 21 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 454.00 | | | 470 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 788.00 | | | 349 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 666.00 | | | 120 666.00 |
HP References: Equipment leasing | 1 401.00 | | | 1 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000 038.00 | | 48 915.00 | 2 000 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 2 046 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 2 041 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 976.00 | | 48 915.00 | 1 994 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469 273.00 | 95 024.00 | 2 333.00 | 1 469 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 250.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 721.00 | 94 774.00 | 2 333.00 | 1 466 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
8E Income Taxes | 21 974.00 | 21 974.00 | | 21 974.00 |
8L Deferred income | 33 955.00 | 33 955.00 | | 33 955.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VH Loans with a maturity of more than one year at origin | 121 098.00 | 38 056.00 | 83 042.00 | 121 098.00 |
VI Group and Associates | 225 929.00 | 225 929.00 | | 225 929.00 |
VK Loans repaid during the year | 26 157.00 | | | 26 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 629.00 | 14 566.00 | 2 062.00 | 16 629.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 938.00 | 392 896.00 | 83 042.00 | 475 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 626.00 | | | 14 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 678.00 | | | 15 678.00 |
ST Other accounts | 72 989.00 | | | 72 989.00 |
XQ Rental, rental and co-ownership charges | 35 257.00 | | | 35 257.00 |
YT Subcontracting | 11 363.00 | | | 11 363.00 |
YW Business tax | 6 668.00 | | | 6 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 294.00 | | | 21 294.00 |
YY Amount of VAT collected | 42 493.00 | | | 42 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 287.00 | | | 135 287.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
